| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REYNOLDS AMERICAN INC | 722,064 | 33,700,000 | 0.23% | ||
| 102 | GOLDMAN SACHS GROUP INC | 183,776 | 33,449,000 | 0.23% | ||
| 103 | TRANSCANADA CORP | 1,020,725 | 33,243,000 | 0.23% | ||
| 104 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 412,200 | 33,194,000 | 0.23% | ||
| 105 | KROGER CO | 779,461 | 32,978,000 | 0.23% | ||
| 106 | EXPRESS SCRIPTS HLDG CO | 375,098 | 32,961,000 | 0.23% | ||
| 107 | SCHLUMBERGER LTD | 464,831 | 32,370,000 | 0.22% | ||
| 108 | AMERICAN ASSETS TR INC COM | 827,260 | 32,338,000 | 0.22% | ||
| 109 | COGNIZANT TECHNOLOGY SOLUTIO | 529,271 | 32,285,000 | 0.22% | ||
| 110 | ROYAL BK CDA MONTREAL QUE | 589,410 | 32,074,000 | 0.22% | ||
| 111 | TIME WARNER INC | 491,548 | 31,674,000 | 0.22% | ||
| 112 | LOCKHEED MARTIN CORP | 144,002 | 31,651,000 | 0.22% | ||
| 113 | TEXAS INSTRS INC | 561,278 | 31,521,000 | 0.22% | ||
| 114 | GENERAL MTRS CO | 911,163 | 31,281,000 | 0.21% | ||
| 115 | HDFC BANK LTD | 495,887 | 30,304,000 | 0.21% | ||
| 116 | CIGNA CORPORATION | 205,214 | 30,137,000 | 0.21% | ||
| 117 | LYONDELLBASELL INDUSTRIES N | 342,863 | 30,089,000 | 0.21% | ||
| 118 | PRICELINE GRP INC | 23,281 | 30,012,000 | 0.21% | ||
| 119 | ANTHEM INC | 208,626 | 29,409,000 | 0.20% | ||
| 120 | ITC HOLDINGS ORD | 756,687 | 29,405,000 | 0.20% | ||
| 121 | SABRA HEALTH CARE REIT INC | 1,401,804 | 28,849,000 | 0.20% | ||
| 122 | VALERO ENERGY CORP NEW | 397,645 | 28,463,000 | 0.19% | ||
| 123 | ALLSTATE CORP | 452,978 | 28,452,000 | 0.19% | ||
| 124 | HEWLETT PACKARD ENTERPRISE C | 1,815,638 | 27,743,000 | 0.19% | ||
| 125 | NORTHROP GRUMMAN CORP | 144,392 | 27,446,000 | 0.19% | ||
| 126 | ADOBE INC | 282,708 | 26,937,000 | 0.18% | ||
| 127 | TJX COS INC NEW | 376,709 | 26,883,000 | 0.18% | ||
| 128 | L BRANDS INC | 277,252 | 26,802,000 | 0.18% | ||
| 129 | ACCENTURE PLC IRELAND | 250,917 | 26,561,000 | 0.18% | ||
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 1,155,289 | 26,433,000 | 0.18% | ||
| 131 | MORGAN STANLEY | 817,194 | 26,339,000 | 0.18% | ||
| 132 | NEXTERA ENERGY INC | 250,903 | 26,322,000 | 0.18% | ||
| 133 | TORONTO DOMINION BK ONT | 664,247 | 26,305,000 | 0.18% | ||
| 134 | GENERAL DYNAMICS CORP | 188,760 | 26,286,000 | 0.18% | ||
| 135 | AMERICAN WTR WKS CO INC NEW | 432,273 | 26,131,000 | 0.18% | ||
| 136 | WALGREENS BOOTS ALLIANCE INC | 296,722 | 25,634,000 | 0.18% | ||
| 137 | TRAVELERS COMPANIES INC | 223,054 | 25,492,000 | 0.17% | ||
| 138 | DOW CHEM CO | 479,427 | 24,769,000 | 0.17% | ||
| 139 | NETFLIX INC | 211,036 | 24,630,000 | 0.17% | ||
| 140 | MARATHON PETE CORP | 460,709 | 24,093,000 | 0.16% | ||
| 141 | EMC | 933,503 | 24,010,000 | 0.16% | ||
| 142 | METLIFE INC | 484,056 | 23,589,000 | 0.16% | ||
| 143 | CANADIAN NATL RY CO | 409,474 | 23,103,000 | 0.16% | ||
| 144 | CME GROUP INC | 252,222 | 23,082,000 | 0.16% | ||
| 145 | CITIZENS FINL GROUP INC | 868,352 | 22,837,000 | 0.16% | ||
| 146 | ECOLAB INC | 197,759 | 22,827,000 | 0.16% | ||
| 147 | KIMBERLY CLARK CORP | 175,208 | 22,677,000 | 0.15% | ||
| 148 | ALEXION PHARMACEUTIC | 118,111 | 22,595,000 | 0.15% | ||
| 149 | CAPITAL ONE FINL CORP | 305,171 | 22,342,000 | 0.15% | ||
| 150 | BANK NEW YORK MELLON CORP | 540,381 | 22,308,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003187, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
